Tachan Securities Co Ltd Cash Flow Conversion Efficiency
Tachan Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tachan Securities Co Ltd (6020) has a cash flow conversion efficiency ratio of -0.043x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-223.78 Million ≈ $-7.05 Million USD) by net assets (NT$5.17 Billion ≈ $162.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tachan Securities Co Ltd (2015–2024)
Cash flow conversion efficiency of Tachan Securities Co Ltd from 2015 to 2024. This chart illustrates how Tachan Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tachan Securities Co Ltd for real-time trading data and today's change.
Tachan Securities Co Ltd Cash Flow Conversion Ratio Explained
Tachan Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tachan Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tachan Securities Co Ltd ranked by their cash flow conversion efficiency. Also see Tachan Securities Co Ltd (6020) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.011x |
|
Sea Harvest Group Ltd
JSE:SHG
|
0.228x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.070x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Magnora ASA
OL:MGN
|
-0.035x |
|
Holmes Place International Ltd
TA:HLMS
|
0.235x |
Annual Cash Flow Conversion Efficiency for Tachan Securities Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tachan Securities Co Ltd from 2015 to 2024. Review cash generation quality of Tachan Securities Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.83 Billion ≈ $152.10 Million |
NT$20.02 Million ≈ $630.61K |
0.004x | -3.55% |
| 2023-12-31 | NT$4.61 Billion ≈ $145.20 Million |
NT$19.81 Million ≈ $624.19K |
0.004x | -95.10% |
| 2022-12-31 | NT$4.08 Billion ≈ $128.56 Million |
NT$357.96 Million ≈ $11.28 Million |
0.088x | -58.72% |
| 2021-12-31 | NT$4.92 Billion ≈ $154.93 Million |
NT$1.05 Billion ≈ $32.92 Million |
0.213x | +231.00% |
| 2020-12-31 | NT$4.17 Billion ≈ $131.40 Million |
NT$-676.56 Million ≈ $-21.32 Million |
-0.162x | -540.17% |
| 2019-12-31 | NT$4.00 Billion ≈ $125.90 Million |
NT$147.26 Million ≈ $4.64 Million |
0.037x | +305.82% |
| 2018-12-31 | NT$3.85 Billion ≈ $121.30 Million |
NT$-68.94 Million ≈ $-2.17 Million |
-0.018x | -127.29% |
| 2017-12-31 | NT$3.89 Billion ≈ $122.55 Million |
NT$255.26 Million ≈ $8.04 Million |
0.066x | -15.51% |
| 2016-12-31 | NT$3.67 Billion ≈ $115.61 Million |
NT$285.00 Million ≈ $8.98 Million |
0.078x | +373.26% |
| 2015-12-31 | NT$3.67 Billion ≈ $115.54 Million |
NT$-104.23 Million ≈ $-3.28 Million |
-0.028x | -- |
About Tachan Securities Co Ltd
Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services. It also provides services related to buying and selling of securities, such as listed stocks, OTC stocks, funds, and bonds; and fundamental analysis, techn… Read more